Yangmei Chemical Co.,Ltd (SHA:600691)
China · Delayed Price · Currency is CNY 3.230
0.00 (0.00%)
At close: Jan 23, 2026
Yangmei Chemical Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -657.46 | -680.72 | -1,366 | 70.07 | 431.71 | 128.94 | Upgrade |
Depreciation & Amortization | 818.77 | 818.77 | 956.67 | 900.72 | 893.4 | 1,662 | Upgrade |
Other Amortization | 26.61 | 26.61 | 36.7 | 32.26 | 53.37 | 115.85 | Upgrade |
Loss (Gain) From Sale of Assets | -0.63 | -0.63 | -0.07 | -6.39 | -0.17 | -19.96 | Upgrade |
Asset Writedown & Restructuring Costs | 67.97 | 67.97 | 727.2 | 2.09 | 28.18 | 3.16 | Upgrade |
Loss (Gain) From Sale of Investments | -10.41 | -10.41 | -17.59 | 21.51 | -0.38 | -710.91 | Upgrade |
Provision & Write-off of Bad Debts | 77.02 | 77.02 | 133.05 | 44.72 | -53.61 | 130.64 | Upgrade |
Other Operating Activities | 300.42 | 307.2 | -462.55 | 421.01 | 707.01 | 1,153 | Upgrade |
Change in Accounts Receivable | 71.66 | 71.66 | 370.45 | -818.3 | -538.61 | -307.23 | Upgrade |
Change in Inventory | 317.9 | 317.9 | 46.69 | -499.91 | -757.79 | 29.58 | Upgrade |
Change in Accounts Payable | -1,061 | -1,061 | 1,051 | 1,574 | 295.8 | 622.43 | Upgrade |
Operating Cash Flow | -94.05 | -110.53 | 1,453 | 1,718 | 1,072 | 2,795 | Upgrade |
Operating Cash Flow Growth | - | - | -15.46% | 60.26% | -61.65% | 472.24% | Upgrade |
Capital Expenditures | -626.63 | -385.22 | -380.66 | -289.14 | -468.35 | -886.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | - | 0.35 | 145.89 | Upgrade |
Divestitures | - | - | - | - | 812.91 | 414.11 | Upgrade |
Investment in Securities | 5.56 | 5.56 | - | - | - | -10 | Upgrade |
Other Investing Activities | 17.08 | 36.68 | - | - | - | - | Upgrade |
Investing Cash Flow | -603.83 | -342.82 | -380.66 | -289.14 | 344.91 | -336.09 | Upgrade |
Long-Term Debt Issued | - | 10,017 | 11,036 | 12,719 | 11,026 | 19,979 | Upgrade |
Short-Term Debt Repaid | - | - | - | -5 | -523.4 | -343.86 | Upgrade |
Long-Term Debt Repaid | - | -10,809 | -11,886 | -12,147 | -10,356 | -23,139 | Upgrade |
Total Debt Repaid | -8,304 | -10,809 | -11,886 | -12,152 | -10,879 | -23,483 | Upgrade |
Net Debt Issued (Repaid) | -495.37 | -791.32 | -849.5 | 567.03 | 146.36 | -3,504 | Upgrade |
Common Dividends Paid | -225.61 | -280.81 | -345.77 | -459.1 | -539.78 | -1,226 | Upgrade |
Other Financing Activities | 163.53 | 1,422 | 10.01 | -1,536 | -30.18 | 2,840 | Upgrade |
Financing Cash Flow | -557.45 | 349.58 | -1,185 | -1,428 | -423.6 | -1,891 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.2 | 0.61 | -0.51 | -1.33 | Upgrade |
Net Cash Flow | -1,255 | -103.77 | -113.5 | 1.92 | 992.9 | 567.09 | Upgrade |
Free Cash Flow | -720.68 | -495.75 | 1,072 | 1,429 | 603.75 | 1,909 | Upgrade |
Free Cash Flow Growth | - | - | -24.99% | 136.69% | -68.38% | - | Upgrade |
Free Cash Flow Margin | -6.87% | -4.55% | 7.87% | 8.39% | 3.22% | 10.64% | Upgrade |
Free Cash Flow Per Share | -0.30 | -0.21 | 0.45 | 0.60 | 0.25 | 0.80 | Upgrade |
Cash Income Tax Paid | 230.22 | 204.19 | 207.76 | 396.36 | 599.55 | 464.64 | Upgrade |
Levered Free Cash Flow | -1,428 | -589.47 | 1,522 | 1,016 | 141.91 | -4,266 | Upgrade |
Unlevered Free Cash Flow | -1,257 | -378.6 | 1,780 | 1,307 | 510.09 | -3,583 | Upgrade |
Change in Working Capital | -716.34 | -716.34 | 1,445 | 232.16 | -987.42 | 332.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.